| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,182,500 | 1,681,000 | 38.21% | ||
| 2 | AGF INVESTMENTS INC. | 1,809,681 | 1,391,000 | 31.62% | ||
| 3 | CANADA LIFE ASSURANCE Co | 505,778 | 388,000 | 8.82% | ||
| 4 | I.G. INVESTMENT MANAGEMENT, LTD. | 476,698 | 366,000 | 8.32% | ||
| 5 | BANK OF MONTREAL /CAN/ | 230,710 | 178,000 | 4.05% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 183,510 | 141,088 | 3.21% | ||
| 7 | UBS AG | 150,503 | 116,000 | 2.64% | ||
| 8 | HighTower Advisors, LLC | 100,000 | 77,000 | 1.75% | ||
| 9 | ROYAL BANK OF CANADA | 26,040 | 20,000 | 0.45% | ||
| 10 | WELLS FARGO & COMPANY/MN | 21,878 | 17,000 | 0.39% | ||
| 11 | Investors Capital Advisory Services | 12,000 | 9,000 | 0.20% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,000 | 8,000 | 0.18% | ||
| 13 | Tower Research Capital LLC (TRC) | 3,300 | 3,000 | 0.07% | ||
| 14 | OPTIMUM INVESTMENT ADVISORS | 2,500 | 2,000 | 0.05% | ||
| 15 | MORGAN STANLEY | 1,099 | 1,000 | 0.02% | ||
| 16 | AMERIPRISE FINANCIAL INC | 700 | 1,000 | 0.02% | ||
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | 0.00% | ||
| 18 | US BANCORP \DE\ | 25 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.